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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
Merck
MRK
|
+$10.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.9M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Nordic American Tanker
NAT
$1.66B
| $43K | ﹤0.01% |
+6,933
| New | +$48.7K |
2017 Q2
0 quarters
|
|
927
OR Royalties Inc
OR
$6.15B
| $43K | ﹤0.01% |
3,532
+1,732
| +96% | +$19.7K |
2017 Q1
1 quarter
|
|
928
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43K | ﹤0.01% |
3,298
+566
| +21% | +$7.34K |
2016 Q4
2 quarters
|
|
929
DELISTED
Pacific Premier Bancorp
PPBI
| $42K | ﹤0.01% |
+1,141
| New | +$41.1K |
2017 Q2
0 quarters
|
|
|
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
| $42K | ﹤0.01% |
+2,647
| New | +$39.1K |
2017 Q2
0 quarters
|
|
931
Brandywine Realty Trust
BDN
$495M
| $41K | ﹤0.01% |
+2,358
| New | +$40.5K |
2017 Q2
0 quarters
|
|
932
DELISTED
CSG Systems International
CSGS
| $41K | ﹤0.01% |
1,028
-21,639
| -95% | -$849K |
2017 Q1
1 quarter
|
|
|
BLCM
933
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $41K | ﹤0.01% |
+354
| New | +$43.9K |
2017 Q2
0 quarters
|
|
934
Hercules Capital
HTGC
$3.07B
| $40K | ﹤0.01% |
3,068
+1,125
| +58% | +$15.6K |
2017 Q1
1 quarter
|
|
|
GLOG
935
DELISTED
GASLOG LTD
GLOG
| $40K | ﹤0.01% |
+2,634
| New | +$37.1K |
2017 Q2
0 quarters
|
|
|
ALOG
936
DELISTED
Analogic Corp
ALOG
| $40K | ﹤0.01% |
+560
| New | +$40.1K |
2017 Q2
0 quarters
|
|
937
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $39K | ﹤0.01% |
187
+175
| +1,458% | +$34K |
2015 Q3
7 quarters
|
|
938
Everpure Inc
P
$41.1B
| $39K | ﹤0.01% |
3,059
-31,197
| -91% | -$363K |
2016 Q3
3 quarters
|
|
939
Korea Electric Power
KEP
$13.6B
| $38K | ﹤0.01% |
+2,155
| New | +$41.5K |
2017 Q2
0 quarters
|
|
|
IVC
940
DELISTED
Invacare Corporation
IVC
| $38K | ﹤0.01% |
+2,900
| New | +$38.1K |
2017 Q2
0 quarters
|
|
941
Kornit Digital
KRNT
$760M
| $37K | ﹤0.01% |
+1,928
| New | +$37.3K |
2017 Q2
0 quarters
|
|
942
U-Haul Holding Co
UHAL
$10.8B
| $37K | ﹤0.01% |
1,030
+1,000
| +3,333% | +$36.3K |
2015 Q4
6 quarters
|
|
|
LKSD
943
DELISTED
LSC Communications, Inc.
LKSD
| $37K | ﹤0.01% |
1,743
-2,912
| -63% | -$66.5K |
2017 Q1
1 quarter
|
|
944
Chegg
CHGG
$78M
| $36K | ﹤0.01% |
+2,954
| New | +$32.1K |
2017 Q2
0 quarters
|
|
945
World Acceptance Corp
WRLD
$778M
| $35K | ﹤0.01% |
475
+10
| +2% | +$685 |
2017 Q1
1 quarter
|
|
946
DELISTED
Conn's Inc.
CONN
| $35K | ﹤0.01% |
1,838
-2,236
| -55% | -$36.2K |
2016 Q3
3 quarters
|
|
|
GBT
947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35K | ﹤0.01% |
1,298
-2,366
| -65% | -$70.4K |
2016 Q3
3 quarters
|
|
|
MOBL
948
DELISTED
MobileIron, Inc.
MOBL
| $35K | ﹤0.01% |
+5,837
| New | +$30.5K |
2017 Q2
0 quarters
|
|
949
Celestica
CLS
$32.8B
| $34K | ﹤0.01% |
+2,544
| New | +$35.7K |
2017 Q2
0 quarters
|
|
950
Schneider National
SNDR
$5.32B
| $34K | ﹤0.01% |
+1,541
| New | +$30.5K |
2017 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.
- Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
- Quantbot Technologies added most to The Kraft Heinz Company in Q2 2017, an estimated $12.7M increase.
- Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
- Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
- Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
- Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
- Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.